EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-16.5%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$15.9B
AUM Growth
-$4.82B
(-23%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59
Top Buys
| 1 |
Constellation Brands
STZ
|
+$55.9M |
| 2 |
Carnival Corp
CCL
|
+$48.9M |
| 3 |
RB Global
RBA
|
+$43.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$38M |
Top Sells
| 1 |
Carnival PLC
CUK
|
+$527M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$116M |
| 3 |
Electronic Arts
EA
|
+$65.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$16.3B
| $7.07M | 0.04% |
110,799
-35,705
| -24% | -$2.28M |
|
327
Avient
AVNT
$3.47B
| $7.06M | 0.04% |
246,928
-30,840
| -11% | -$882K |
|
|
LGTY
328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.06M | 0.04% |
675,836
-65,770
| -9% | -$687K |
|
|
GWR
329
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.02M | 0.04% |
94,830
-456
| -0.5% | -$33.8K |
|
330
Bio-Techne
TECH
$8.42B
| $6.98M | 0.04% |
192,996
-47,308
| -20% | -$1.71M |
|
331
BWX Technologies
BWXT
$15B
| $6.91M | 0.04% |
+180,872
| New | +$6.91M |
|
332
Elevance Health
ELV
$69.4B
| $6.87M | 0.04% |
26,154
+13,826
| +112% | +$3.63M |
|
333
Molina Healthcare
MOH
$9.51B
| $6.74M | 0.04% |
57,954
-6,037
| -9% | -$702K |
|
334
Prestige Consumer Healthcare
PBH
$3.24B
| $6.69M | 0.04% |
216,754
+6,768
| +3% | +$209K |
|
335
Toro Company
TTC
$7.96B
| $6.63M | 0.04% |
118,619
-682
| -0.6% | -$38.1K |
|
336
Labcorp
LH
$23B
| $6.62M | 0.04% |
60,955
-124,613
| -67% | -$13.5M |
|
337
MKS Inc. Common Stock
MKSI
$7.32B
| $6.58M | 0.04% |
101,859
+25,889
| +34% | +$1.67M |
|
|
COR
338
DELISTED
Coresite Realty Corporation
COR
| $6.56M | 0.04% |
75,249
-686
| -0.9% | -$59.8K |
|
339
Gentherm
THRM
$1.12B
| $6.55M | 0.04% |
163,875
+978
| +0.6% | +$39.1K |
|
340
Caleres
CAL
$528M
| $6.54M | 0.04% |
+235,168
| New | +$6.54M |
|
341
ACI Worldwide
ACIW
$5.28B
| $6.54M | 0.04% |
236,474
-39,003
| -14% | -$1.08M |
|
|
MNR
342
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.5M | 0.04% |
524,288
+1,268
| +0.2% | +$15.7K |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $6.45M | 0.04% |
227,897
+95
| +0% | +$2.69K |
|
344
Dolby
DLB
$7.02B
| $6.42M | 0.04% |
103,750
-466
| -0.4% | -$28.8K |
|
345
Topgolf Callaway Brands
MODG
$1.74B
| $6.4M | 0.04% |
418,037
+293,682
| +236% | +$4.49M |
|
|
BECN
346
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.34M | 0.04% |
199,720
+917
| +0.5% | +$29.1K |
|
|
RTEC
347
DELISTED
Rudolph Technologies Inc
RTEC
| $6.31M | 0.04% |
308,420
+62,416
| +25% | +$1.28M |
|
348
Delta Air Lines
DAL
$40.3B
| $6.28M | 0.04% |
125,805
-311,026
| -71% | -$15.5M |
|
349
G-III Apparel Group
GIII
$1.17B
| $6.22M | 0.04% |
223,008
-476
| -0.2% | -$13.3K |
|
350
Adobe
ADBE
$152B
| $6.21M | 0.04% |
27,448
+726
| +3% | +$164K |
|